GAM
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Generali Asset Management’s Procter & Gamble PG Stock Holding History

Generali Asset Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9M Sell
183,125
-12,532
-6% -$1.82M 0.49% 47
2026
Q1 		$28.3M Sell
195,657
-8,357
-4% -$1.27M 0.59% 30
2025
Q4 		$29.2M Buy
204,014
+8,792
+5% +$1.3M 0.6% 34
2025
Q3 		$30M Buy
195,222
+3,842
+2% +$600K 0.64% 28
2025
Q2 		$30.5M Buy
191,380
+5,125
+3% +$837K 0.7% 28
2025
Q1 		$31.7M Sell
186,255
-19,163
-9% -$3.21M 0.78% 25
2024
Q4 		$34.4M Buy
+205,418
New +$35M 0.88% 19

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Generali Asset Management's PG Position: Q2 2026 in Review

Generali Asset Management reduced its Procter & Gamble (PG) stake by 6.4% in Q2 2026, selling an estimated $1.82M and leaving 183,125 shares worth $26.9M. The position accounts for 0.49% of the portfolio, ranked #47.

Generali Asset Management first reported a position in PG in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.4M in Q4 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Generali Asset Management held 183,125 shares of Procter & Gamble worth $26.9M as of Q2 2026.
  • Generali Asset Management sold 12,532 Procter & Gamble shares in Q2 2026, an estimated $1.82M.
  • Procter & Gamble made up 0.49% of Generali Asset Management's portfolio in Q2 2026, its #47 holding.
  • Generali Asset Management first reported a position in Procter & Gamble in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Procter & Gamble position peaked at $34.4M in Q4 2024.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.